2023-03-31-accounts

Statement offinancial	activities	activities	for the	period
ended 31st March 2023
			Notes	Unrestricted	Designated	Restricted	Total		Total
				funds	funds	funds	funds		funds
				2023	2023	2023	2023		2022
Incoming Resources				f.	f				f
Fundraising, Donations Gifts	and			272	0	0	272		16
Grants for the furtherance		of
the				0	0	116,860	116,860		131,820
charity's objectives
Reimbursements/Sundry income				0	0	0	0		2317
Bank interest				73		0	73		111
Total incoming resources				345	"0:	' 1.'1'6,860:.	;1-'I7'205	.	134264
Resources Expended
Wages and Salaries				0	0	107,674	107,674		93,682
Office costs and
administration				0	0	13,876	13,876		26,858
Expenses and training				0	0	2180	2180		1992
Fundraising/Family Fund				298	0	54	352		2772
Bank Charges				86	0	0	86		88
					0.	123784;124:1.68''			' 12:5''392
Net income for the year				(39)	0	(6924)	(6963)		8872
Funds brought forward	at
1.4.22					31,532	18,508	50,079		41,207
Transfer between funds/adjustment				0	60	(60)	0		0
Total funds as at 31st March 2023				0	31592	'l1 524:	. . . 43,116.		50079

BALANCE SHEET
as at 31st March	2023
			2023	2023	2022	2022
		Notes	f		f	f
Fixed assets
Tangible assets
Current assets
Debtors		10
Cash in bank and	in
hand			43,116		50,079
			43 116		50,079
Creditors
Amounts falling due
within one year					8872
Net current assets				43 116		50079
Total assets less
current
liabilities				43, 'I '16		41,207
Funds
Unrestricted funds				0		39
Designated funds Restricted funds		12		31,592 11,524		31,532 18,508
				43,116		50,079

Fixtures and fittings Computer equipment	over 5 years over 3 years
2) Incoming Resources	Unrestricted	Designated		Restricted	Total
	2023	2023		2023	2023
Donations/Fundraising	272				272
Yardley Great Trust			0	5356	5356
Birmingham Forward Steps			0	111,504	11'l,504
Other income and bank interest
Bank interest	73				73
	345		0	116,860	117205

4	Office costs and administration	Total	Total
		2023	2022
	Events & AGM	0	0
	Professional fees and Insurance	1279	5615
	Rent & room hire	6000	8500
	Equipment and maintenance Office and promotion	1490 1333	4945 6237
	Utilities	3600	600
	Family fund/COVID Grants	352	2772
	Fundraising DBS	0 174	0 960
	Bank charges Other miscellaneous	86 0	88 0
		14,314	29,717
5	Expenses &Training
	Staff & Committee training	155	0
	Volunteers' support &training Staff &committee expenses	85 1481	470 993
	Volunteers' expenses	459	530
		2180	1993

for t	he period ended 31.3.23	he period ended 31.3.23	he period ended 31.3.23
9	Tangible fixed assets			Fixtures & fittings			Computer equipment		Totals
	Cost
	Additions
	at 31.3.23
	Depreciation
	Charge for period
	at 31.3.22
	Net book value
	at 31.3.23			0
10	Debtors
	Prepayments
11	Creditors
	Unpresented	cheques
12	Designated	funds
	Family fund:		Funds raised to subsidise		events for Home-Start			families
	Reserves fund:		Balance of reserves	currently		stands at;			31,592
	New Project	fund:	Funds designated	for projects